Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 237 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 2,088 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 2,038 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 1,723 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 1,723 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 1,803 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 1,968 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 1,968 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 1,968 Value ($000) $220 Avg Close — Range —
Q3 2023
Shares 1,968 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 1,968 Value ($000) $209 Avg Close — Range —
Q1 2023
Shares 1,968 Value ($000) $208 Avg Close — Range —
Q4 2022
Shares 1,968 Value ($000) $213 Avg Close — Range —
Q3 2022
Shares 2,084 Value ($000) $198 Avg Close — Range —
Q2 2022
Shares 2,084 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 2,084 Value ($000) $234 Avg Close — Range —
Q4 2021
Shares 2,084 Value ($000) $234 Avg Close — Range —
Q3 2021
Shares 2,084 Value ($000) $215 Avg Close — Range —
Q2 2021
Shares 2,084 Value ($000) $218 Avg Close — Range —
Q1 2021
Shares 2,084 Value ($000) $211 Avg Close — Range —
Q4 2020
Shares 2,084 Value ($000) $191 Avg Close — Range —
Q3 2020
Shares 2,084 Value ($000) $169 Avg Close — Range —